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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 900.00 | 22 349.00 | 6 551.00 | 28 900.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 107 076.00 | | 107 076.00 | 107 076.00 |
BJ TOTAL (I) | 353 526.00 | 22 349.00 | 331 177.00 | 353 526.00 |
CF Cash and cash equivalents | 8 854.00 | | 8 854.00 | 8 854.00 |
CJ TOTAL (II) | 8 854.00 | | 8 854.00 | 8 854.00 |
CO Grand total (0 to V) | 362 380.00 | 22 349.00 | 340 030.00 | 362 380.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CS Evaluated investments - equity method | 217 500.00 | | 217 500.00 | 217 500.00 |
CU Other investments | 217 500.00 | | 217 500.00 | 217 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 367 947.00 | 367 947.00 | | 367 947.00 |
DH Retained earnings | -31 476.00 | -17 518.00 | | -31 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 762.00 | -13 958.00 | | -11 762.00 |
DL TOTAL (I) | 328 008.00 | 339 771.00 | | 328 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 796.00 | 8 796.00 | | 8 796.00 |
DX Trade payables and related accounts | 2 640.00 | 2 800.00 | | 2 640.00 |
DY Tax and social security liabilities | 586.00 | 586.00 | | 586.00 |
EC TOTAL (IV) | 12 022.00 | 12 182.00 | | 12 022.00 |
EE Grand total (I to V) | 340 030.00 | 351 953.00 | | 340 030.00 |
EG Accrued income and payables due within one year | 10 408.00 | | | 10 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 007.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 702.00 | |
GG - OPERATING RESULT (I - II) | | | -11 701.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 76.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 76.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -76.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 274.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 763.00 | 14 232.00 | | 11 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 762.00 | -13 958.00 | | -11 762.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 353 526.00 | | | 353 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 324 626.00 | |
I4 DECREASES Grand Total | | | 353 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 900.00 | | | 28 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 626.00 | | | 324 626.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 569.00 | 5 780.00 | | 16 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 569.00 | 5 780.00 | | 16 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 528.00 | 2 528.00 | | 2 528.00 |
8D Social Security and Other Social Organizations | 1 244.00 | 1 244.00 | | 1 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 636.00 | 6 636.00 | | 6 636.00 |
UP Loans | 84 076.00 | 12 000.00 | 72 076.00 | 84 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 076.00 | 12 000.00 | 72 076.00 | 84 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 408.00 | 10 408.00 | | 10 408.00 |
